VANGUARD WORLD FD

Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,445 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 2,445 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 2,445 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 2,355 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 2,355 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 2,355 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 2,355 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 2,355 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 2,355 Value ($000) $200 Avg Close — Range —